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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 145.00 | 485.00 | 660.00 | 1 145.00 |
AT Other tangible assets | 59 159.00 | 10 195.00 | 48 964.00 | 59 159.00 |
BH Other financial assets | 70 461.00 | | 70 461.00 | 70 461.00 |
BJ TOTAL (I) | 443 425.00 | 11 680.00 | 431 744.00 | 443 425.00 |
BL Raw materials, supplies | 2 185 284.00 | 49 121.00 | 2 136 163.00 | 2 185 284.00 |
BN Goods in progress | 896 315.00 | | 896 315.00 | 896 315.00 |
BX Customers and related accounts | 2 173 951.00 | 50 335.00 | 2 123 616.00 | 2 173 951.00 |
BZ Other receivables | 482 824.00 | | 482 824.00 | 482 824.00 |
CD Marketable securities | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 2 941 865.00 | | 2 941 865.00 | 2 941 865.00 |
CH Prepaid expenses | 82 356.00 | | 82 356.00 | 82 356.00 |
CJ TOTAL (II) | 8 766 847.00 | 99 457.00 | 8 667 390.00 | 8 766 847.00 |
CO Grand total (0 to V) | 9 210 272.00 | 111 137.00 | 9 099 135.00 | 9 210 272.00 |
CU Other investments | 312 660.00 | 1 000.00 | 311 660.00 | 312 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 314 242.00 | 888 987.00 | | 1 314 242.00 |
DH Retained earnings | 847.00 | | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 469.00 | 486 860.00 | | 612 469.00 |
DL TOTAL (I) | 1 971 557.00 | 1 419 847.00 | | 1 971 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 604 981.00 | 1 614 708.00 | | 3 604 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 735.00 | 13 418.00 | | 154 735.00 |
DX Trade payables and related accounts | 2 083 537.00 | 1 343 918.00 | | 2 083 537.00 |
DY Tax and social security liabilities | 806 645.00 | 283 079.00 | | 806 645.00 |
EA Other liabilities | 477 679.00 | 17 265.00 | | 477 679.00 |
EC TOTAL (IV) | 7 127 577.00 | 3 272 388.00 | | 7 127 577.00 |
EE Grand total (I to V) | 9 099 135.00 | 4 692 235.00 | | 9 099 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 117.00 | 144 708.00 | | 872 117.00 |
EI Including equity loans | 154 735.00 | | | 154 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 045 715.00 | | 8 045 715.00 | 8 045 715.00 |
FG Production sold - services | 7 649.00 | | 7 649.00 | 7 649.00 |
FJ Net sales | 8 053 364.00 | | 8 053 364.00 | 8 053 364.00 |
FM Inventory production | | | -353 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 060.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 7 755 161.00 | |
FU Purchases of raw materials and other supplies | | | 7 651 825.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330 847.00 | |
FW Other purchases and external expenses | | | 399 007.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 62 424.00 | |
FZ Social Security Contributions | | | 20 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 121.00 | |
GE Other Expenses | | | 10 613.00 | |
GF Total Operating Expenses (II) | | | 6 886 644.00 | |
GG - OPERATING RESULT (I - II) | | | 868 517.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46 242.00 | |
GU Total financial expenses (VI) | | | 46 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 440.00 | 1 500.00 | | 10 440.00 |
HD Total exceptional income (VII) | 10 440.00 | 1 500.00 | | 10 440.00 |
HE Exceptional expenses on management operations | 3 745.00 | 450.00 | | 3 745.00 |
HH Total exceptional expenses (VIII) | 3 745.00 | 450.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 695.00 | 1 050.00 | | 6 695.00 |
HK Income tax | 216 501.00 | 184 071.00 | | 216 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 765 601.00 | 6 156 789.00 | | 7 765 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 153 132.00 | 5 669 929.00 | | 7 153 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 469.00 | 486 860.00 | | 612 469.00 |
